LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$238M
3
+$206M
4
QCOM icon
Qualcomm
QCOM
+$166M
5
NOV icon
NOV
NOV
+$153M

Top Sells

1
+$285M
2
+$284M
3
+$188M
4
COP icon
ConocoPhillips
COP
+$187M
5
ZBH icon
Zimmer Biomet
ZBH
+$161M

Sector Composition

1 Financials 24.69%
2 Technology 14.86%
3 Healthcare 11.63%
4 Industrials 8.78%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398M 0.82%
4,155,897
-73,434
27
$389M 0.81%
22,861,625
+6,926,717
28
$387M 0.8%
9,598,174
-210,721
29
$386M 0.8%
25,735,427
+225,656
30
$369M 0.77%
5,689,915
-165,149
31
$363M 0.75%
4,502,247
+17,676
32
$355M 0.74%
26,079,284
+517,426
33
$345M 0.72%
1,897,094
+115,454
34
$342M 0.71%
9,444,466
-2,553,670
35
$342M 0.71%
1,636,532
+48,444
36
$341M 0.71%
5,755,909
-62,432
37
$339M 0.7%
1,956,932
-174,754
38
$338M 0.7%
7,926,261
+553,145
39
$331M 0.69%
3,783,756
+1,442
40
$329M 0.68%
2,030,471
-88,246
41
$315M 0.65%
2,807,001
-2,230
42
$311M 0.64%
8,810,060
+411,176
43
$310M 0.64%
2,485,080
-50,796
44
$310M 0.64%
4,820,285
+459,150
45
$309M 0.64%
3,510,760
+331,355
46
$309M 0.64%
6,498,970
-14,865
47
$308M 0.64%
5,633,307
-196,629
48
$297M 0.62%
5,017,691
+13,273
49
$294M 0.61%
3,070,428
-373,143
50
$294M 0.61%
3,678,413
+38,112
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